Property, Plant & Equipment
21,872 GBP2025-06-30
25,362 GBP2024-06-30
Fixed Assets
21,872 GBP2025-06-30
25,362 GBP2024-06-30
Total Inventories
168,318 GBP2025-06-30
176,390 GBP2024-06-30
Debtors
72,619 GBP2025-06-30
30,729 GBP2024-06-30
Cash at bank and in hand
22,951 GBP2025-06-30
119,805 GBP2024-06-30
Current Assets
263,888 GBP2025-06-30
326,924 GBP2024-06-30
Net Current Assets/Liabilities
244,465 GBP2025-06-30
289,399 GBP2024-06-30
Total Assets Less Current Liabilities
266,337 GBP2025-06-30
314,761 GBP2024-06-30
Net Assets/Liabilities
97,022 GBP2025-06-30
107,474 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
96,922 GBP2025-06-30
107,374 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
148,668 GBP2024-06-30
Plant and equipment
89,044 GBP2025-06-30
91,458 GBP2024-06-30
Motor vehicles
15,012 GBP2025-06-30
26,255 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
257,869 GBP2025-06-30
266,381 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
153,813 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,604 GBP2024-06-30
Plant and equipment
74,636 GBP2025-06-30
82,980 GBP2024-06-30
Motor vehicles
10,762 GBP2025-06-30
10,435 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,997 GBP2025-06-30
241,019 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,995 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-8,344 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,214 GBP2025-06-30
Plant and equipment
14,408 GBP2025-06-30
8,478 GBP2024-06-30
Motor vehicles
4,250 GBP2025-06-30
15,820 GBP2024-06-30
Land and buildings, Owned/Freehold
1,064 GBP2024-06-30
Other types of inventories not specified separately
168,318 GBP2025-06-30
176,390 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
36,784 GBP2025-06-30
18,548 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-8,684 GBP2025-06-30
5,761 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,107 GBP2025-06-30
31,764 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
47,247 GBP2025-06-30
59,559 GBP2024-06-30